| ターンオーバー | £619,812 | £661,380 | — | — | — | — | — | — | — | — | — | — | — | — |
| 利益/(損失) | £15,793 | £87,510 | £108,977 | £119,017 | £139,749 | £174,545 | £200,693 | — | — | — | — | — | — | — |
| 売上総利益 | £230,533 | £242,326 | — | — | — | — | — | — | — | — | — | — | — | — |
| 営業利益 | £20,527 | £29,066 | — | — | — | — | — | — | — | — | — | — | — | — |
| 総資産 | — | £88,510 | £109,977 | £120,017 | £140,749 | £175,545 | £201,693 | £201,693 | £195,069 | £192,904 | £189,844 | £171,979 | £162,896 | £163,269 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £201,693 | £195,069 | £192,904 | £189,844 | £171,979 | £162,896 | £163,269 |
| Equity | — | — | — | — | — | — | — | £201,693 | £195,069 | £192,904 | £189,844 | £171,979 | £162,896 | £163,269 |
| Current Assets | — | £161,968 | £194,283 | £178,130 | £249,021 | £217,145 | £291,884 | £291,884 | £260,308 | £286,709 | £239,246 | £174,328 | £199,209 | £204,319 |
| Net Current Assets Liabilities | — | £75,060 | £88,403 | £96,270 | £106,607 | £127,155 | £161,180 | £161,180 | £170,512 | £177,608 | £171,274 | £158,704 | £161,198 | £163,439 |
| Total Assets Less Current Liabilities | — | £99,741 | £109,977 | £125,014 | £140,749 | £175,545 | £201,693 | £201,693 | £195,069 | £196,026 | £193,817 | £175,093 | £170,417 | £170,353 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £89,967 | £44,313 | £46,707 | £7,295 | £45 | £22,626 | £25,177 |
| Debtors | — | £59,189 | £58,483 | £62,163 | £129,971 | £99,641 | £95,043 | £95,043 | £100,943 | £126,767 | £119,600 | £57,893 | £69,469 | £76,685 |
| Other Debtors | — | £4,493 | £7,631 | £8,177 | — | £18,110 | — | — | £4,287 | £7,161 | £7,437 | £3,930 | £4,646 | £849 |
| Creditors | — | — | — | — | — | — | — | £130,704 | £89,796 | £109,101 | £67,972 | £15,624 | £38,011 | £40,880 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £77,857 | £85,648 | £56,309 | £4,968 | £35,251 | £40,880 |
| Other Creditors | — | — | — | — | — | — | — | — | £0 | £8,766 | £9,983 | £4,083 | £2,800 | £0 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,770 | £5,770 |
| Number Shares Allotted | — | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | 8 | 8 | — | — | — | — | 8 | 9 | 9 | 9 | 9 | 7 | 5 | 3 |
| 管理費 | £196,477 | £199,805 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £73,346 | £56,537 | £64,052 | £57,897 | £61,995 | £67,372 | £69,101 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | £34,364 | £38,589 | £69,710 | £47,710 | £33,480 | £33,480 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £6,613 | — | — |
| Called Up Share Capital | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £35,523 | £21,744 | £22,994 | £12,791 | £89,967 | — | — | — | — | — | — | — |
| Cost Sales | £389,279 | £419,054 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £11,231 | £0 | £4,997 | £0 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £86,908 | £105,880 | £81,860 | £142,414 | £89,990 | £130,704 | — | — | — | — | — | — | — |
| Director Remuneration | — | £56,101 | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Including Payments To Third Parties | — | £56,101 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £22,948 | — | £11,616 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £22,948 | — | £12,309 | — | — | — |
| Distribution Costs | £13,529 | £13,455 | — | — | — | — | — | — | — | — | — | — | — | — |
| Expenses Not Deductible For Tax Purposes | £9,368 | £5,535 | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £327 | £275 | — | — | — | — |
| Fixed Assets | — | £24,681 | £21,574 | £28,744 | £34,142 | £48,390 | £40,513 | £40,513 | — | — | — | — | — | — |
| Gross Profit Loss | £230,533 | £242,326 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £15,956 | £6,139 | £7,515 | £5,461 | £4,098 | £2,305 | £1,729 |
| Interest Payable Similar Charges | £2,829 | £1,403 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £88,510 | £109,977 | £120,017 | £140,749 | £175,545 | £201,693 | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | £7,779 | £4,167 | £833 | — | £2,807 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £20,527 | £29,066 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | £11,231 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £10,535 | £16,477 | £4,625 | — | £2,608 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £11,612 | £14,412 | £1,680 | £-40 | £-40 | £0 |
| Profit Loss Account Reserve | — | £87,510 | £108,977 | £119,017 | £139,749 | £174,545 | £200,693 | — | — | — | — | — | — | — |
| Profit Loss For Period | £15,793 | £21,467 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £17,698 | £27,663 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £40,513 | £24,557 | £18,418 | £22,543 | £16,389 | £9,219 | £6,914 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £97,903 | £74,955 | £86,595 | £74,286 | £74,286 | £74,286 | £74,286 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £3,122 | £3,973 | £3,114 | £1,751 | £1,314 |
| Share Capital Allotted Called Up Paid | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | £88,510 | £109,977 | £120,017 | £140,749 | £175,545 | £201,693 | — | — | — | — | — | — | — |
| Social Security Costs | £14,175 | £13,149 | — | — | — | — | — | — | — | — | — | — | — | — |
| Staff Costs | £99,698 | £98,744 | — | — | — | — | — | — | — | — | — | — | — | — |
| Standard Nominal Tax Rate | £21 | £20 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £102,779 | £100,277 | £94,223 | £96,056 | £104,713 | £106,874 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £24,681 | £21,574 | £28,744 | £34,142 | £48,390 | £40,513 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1,252 | £12,887 | £10,546 | £7,349 | £16,480 | £2,397 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £52,484 | £61,131 | £71,677 | £79,026 | £95,506 | £97,903 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £30,909 | £32,387 | £37,535 | £42,192 | £47,116 | £57,390 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4,358 | £5,717 | £5,148 | £4,657 | £4,924 | £10,274 | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £4,275 | £9,247 | £4,462 | — | £4,370 | — | — | — | — | — | — | — | — |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | £3,717 | £5,533 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £1,905 | £6,196 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11,640 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £106,874 | £115,052 | £113,235 | £112,351 | £116,390 | £107,114 | £102,457 |
| Trade Creditors Within One Year | — | £64,319 | £75,989 | £71,940 | — | £50,801 | — | — | — | — | — | — | — | — |
| Trade Debtors | — | £54,696 | £50,852 | £53,986 | — | £40,175 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £62,292 | £81,017 | £42,453 | £6,253 | £31,343 | £42,356 |
| Turnover Gross Operating Revenue | £619,812 | £661,380 | — | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £13,085 | £11,068 | — | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax On Income For Period | £1,905 | £6,196 | — | — | — | — | — | — | — | — | — | — | — | — |
| Wages Salaries | £85,523 | £85,595 | — | — | — | — | — | — | — | — | — | — | — | — |